TD Dividend Growth - PremTDB2926
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- NAV16.29
- TODAY'S CHANGE (%)0.26 (1.62%)
- Investment Style
- 52 Week Range
- Distribution Yield0.92%
- MER1.98
- AUM8.0B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 846 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 0.94% | 0.81% |
| April 2022 | 0.90% | 0.80% |
| March 2022 | 0.97% | 0.86% |
| February 2022 | 0.93% | 0.80% |
| January 2022 | 0.92% | 0.80% |
| December 2021 | 0.85% | 0.77% |
| November 2021 | 0.77% | 0.69% |
| October 2021 | 0.81% | 0.72% |
| September 2021 | 0.72% | 0.65% |
| August 2021 | 0.72% | 0.68% |
| July 2021 | 0.70% | 0.65% |
| June 2021 | 0.70% | 0.64% |
| May 2021 | 0.68% | 0.61% |
| April 2021 | 0.62% | 0.57% |
| March 2021 | 0.60% | 0.53% |
| February 2021 | 0.51% | 0.45% |
| January 2021 | 0.43% | 0.40% |
| December 2020 | 0.44% | 0.40% |
| November 2020 | 0.41% | 0.38% |
| October 2020 | 0.25% | 0.25% |
| September 2020 | 0.29% | 0.28% |
| August 2020 | 0.32% | 0.30% |
| July 2020 | 0.27% | 0.26% |
| June 2020 | 0.24% | 0.23% |
| May 2020 | 0.23% | 0.22% |
| April 2020 | 0.21% | 0.20% |
| March 2020 | 0.16% | 0.13% |
| February 2020 | 0.40% | 0.36% |
| January 2020 | 0.49% | 0.44% |
| December 2019 | 0.47% | 0.43% |
| November 2019 | 0.49% | 0.42% |
| October 2019 | 0.44% | 0.38% |
| September 2019 | 0.45% | 0.39% |
| August 2019 | 0.39% | 0.35% |
| July 2019 | 0.41% | 0.35% |
| June 2019 | 0.41% | 0.35% |
| May 2019 | 0.39% | 0.33% |
| April 2019 | 0.44% | 0.37% |
| March 2019 | 0.38% | 0.33% |
| February 2019 | 0.38% | 0.31% |
| January 2019 | 0.35% | 0.28% |
| December 2018 | 0.24% | 0.20% |
| November 2018 | 0.33% | 0.27% |
| October 2018 | 0.31% | 0.25% |
| September 2018 | 0.39% | 0.31% |
| August 2018 | 0.40% | 0.33% |
| July 2018 | 0.41% | 0.33% |
| June 2018 | 0.37% | 0.30% |
| May 2018 | 0.36% | 0.28% |
| April 2018 | 0.33% | 0.26% |
| March 2018 | 0.31% | 0.25% |
| February 2018 | 0.32% | 0.26% |
| January 2018 | 0.37% | 0.29% |
| December 2017 | 0.39% | 0.31% |
| November 2017 | 0.38% | 0.30% |
| October 2017 | 0.37% | 0.30% |
| September 2017 | 0.33% | 0.26% |
| August 2017 | 0.28% | 0.23% |
| July 2017 | 0.29% | 0.23% |
| June 2017 | 0.29% | 0.24% |
| May 2017 | 0.29% | 0.24% |
| April 2017 | 0.30% | 0.26% |
| March 2017 | 0.30% | 0.25% |
| February 2017 | 0.30% | 0.24% |
| January 2017 | 0.28% | 0.22% |
| December 2016 | 0.27% | 0.22% |
| November 2016 | 0.24% | 0.20% |
| October 2016 | 0.20% | 0.17% |
| September 2016 | 0.19% | 0.17% |
| August 2016 | 0.17% | 0.16% |
| July 2016 | 0.16% | 0.15% |
| June 2016 | 0.12% | 0.12% |
| May 2016 | 0.13% | 0.12% |
| April 2016 | 0.12% | 0.10% |
| March 2016 | 0.10% | 0.08% |
| February 2016 | 0.03% | 0.03% |
| January 2016 | 0.04% | 0.03% |
| December 2015 | 0.05% | 0.04% |
| November 2015 | 0.09% | 0.07% |
| October 2015 | 0.10% | 0.08% |
| September 2015 | 0.05% | 0.04% |
| August 2015 | 0.07% | 0.06% |
| July 2015 | 0.12% | 0.10% |
| June 2015 | 0.10% | 0.10% |
| May 2015 | 0.13% | 0.13% |
| April 2015 | 0.15% | 0.14% |
| March 2015 | 0.13% | 0.12% |
| February 2015 | 0.14% | 0.14% |
| January 2015 | 0.09% | 0.10% |
| December 2014 | 0.13% | 0.11% |
| November 2014 | 0.15% | 0.11% |
| October 2014 | 0.13% | 0.11% |
| September 2014 | 0.13% | 0.12% |
| August 2014 | 0.16% | 0.15% |
| July 2014 | 0.14% | 0.13% |
| June 2014 | 0.11% | 0.12% |
| May 2014 | 0.08% | 0.09% |
| April 2014 | 0.07% | 0.08% |
| March 2014 | 0.06% | 0.07% |
| February 2014 | 0.03% | 0.04% |
| January 2014 | 0.00% | 0.01% |
| December 2013 | 0.01% | 0.02% |
| November 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +28.46% | +24.72% | +26.40% |
2020 | -2.51% | +5.79% | -1.76% |
2019 | +18.81% | +22.58% | +19.03% |
2018 | -10.61% | -9.01% | -8.18% |
2017 | +9.07% | +9.20% | +7.09% |
Asset Class
| CDN Equity | 92.0% |
|---|---|
| US Equity | 7.1% |
| Cash | 0.7% |
| Other | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
Sectors
| Financial Serv.s | 51.6% |
|---|---|
| Energy | 14.9% |
| Industrials | 10.9% |
| Communication Services | 6.1% |
| Consumer Cyclical | 4.1% |
| Utilities | 3.9% |
| Consumer Defensive | 2.2% |
| Basic Mat. | 2.0% |
| Healthcare | 1.3% |
| Technology | 1.1% |
| Real Estate | 1.1% |
Geographic Region
| Canada | 92.8% |
|---|---|
| United States | 7.2% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.8% | +0.08% | $814.3M |
The Toronto-Dominion Bank | Long | 8.6% | +0.08% | $790.2M |
Bank of Montreal | Long | 6.7% | +0.07% | $618.8M |
Canadian Imperial Bank of Commerce | Long | 6.6% | +0.08% | $604.6M |
Canadian National Railway Co | Long | 6.0% | +0.08% | $550.5M |
Bank of Nova Scotia | Long | 5.7% | +0.08% | $528.6M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 5.5% | +0.08% | $508.1M |
Enbridge Inc | Long | 4.5% | +0.08% | $416.1M |
Canadian Pacific Railway Ltd | Long | 2.9% | +0.08% | $265.6M |
TC Energy Corp | Long | 2.5% | +0.08% | $231.0M |
Best Fit Index | S&P/TSX Sector |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 12, 2013 |
The fundamental investment objective is to provide a high level of after-tax income and steady growth by investing primarily in high-quality, high-yield equity securities and other income producing instruments of Canadian issuers.
| Total Net Assets | $133.8M |
|---|---|
| Annual Portfolio Turnover | 3.61% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.70% |
| Actual Mgmt. Expense Ratio (MER) | 1.98% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 846 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 846 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 846 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
TD Asset Management IncP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since October 01, 1993
Doug Warwick